Call report 2001Q2
TEXAS BANK FINANCIAL — 2001Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,769,000 | USD | evidence → |
| Total loans | 13,265,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,826,000 | USD | evidence → |
| Interest-bearing deposits | 21,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,451,000 | USD | evidence → |
| Equity capital | 3,825,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 966,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,009,000 | USD | evidence → |
| Total capital | 3,200,000 | USD | evidence → |
| Risk-weighted assets | 17,348,000 | USD | evidence → |